GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Megaforce Co Ltd (ROCO:3294) » Definitions » Price-to-Free-Cash-Flow

Megaforce Co (ROCO:3294) Price-to-Free-Cash-Flow : 19.04 (As of May. 15, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Megaforce Co Price-to-Free-Cash-Flow?

As of today (2024-05-15), Megaforce Co's share price is NT$34.80. Megaforce Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.83. Hence, Megaforce Co's Price-to-Free-Cash-Flow Ratio for today is 19.04.

The historical rank and industry rank for Megaforce Co's Price-to-Free-Cash-Flow or its related term are showing as below:

ROCO:3294' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.1   Med: 14.83   Max: 263.11
Current: 19.12

During the past 13 years, Megaforce Co's highest Price-to-Free-Cash-Flow Ratio was 263.11. The lowest was 5.10. And the median was 14.83.

ROCO:3294's Price-to-Free-Cash-Flow is ranked worse than
52.74% of 1371 companies
in the Hardware industry
Industry Median: 17.55 vs ROCO:3294: 19.12

Megaforce Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$1.83.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Megaforce Co was -27.30% per year.

During the past 13 years, Megaforce Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 63.90% per year. The lowest was -50.30% per year. And the median was -3.90% per year.


Megaforce Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Megaforce Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Megaforce Co Price-to-Free-Cash-Flow Chart

Megaforce Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.82 - 60.10 9.00 7.63

Megaforce Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.64 15.31 5.14 7.63 25.44

Competitive Comparison of Megaforce Co's Price-to-Free-Cash-Flow

For the Electronic Components subindustry, Megaforce Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Megaforce Co's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Megaforce Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Megaforce Co's Price-to-Free-Cash-Flow falls into.



Megaforce Co Price-to-Free-Cash-Flow Calculation

Megaforce Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=34.80/1.828
=19.04

Megaforce Co's Share Price of today is NT$34.80.
Megaforce Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.83.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Megaforce Co  (ROCO:3294) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Megaforce Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Megaforce Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Megaforce Co (ROCO:3294) Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, No.5, Ziqiang Street, Tucheng District, New Taipei, TWN, 236
Megaforce Co Ltd is engaged in mold making, injection molding, electronics assembly, plastic coating, as well as opto-mechatromics and advanced IT products. The company's reportable segments comprise the electronics component segment, the biomedical device segment, and the opto-mechatronics segment. The company generates majority of the revenue from products such as Plastic injections, tools and others.

Megaforce Co (ROCO:3294) Headlines

No Headlines